Fund Administration

By leveraging state-of-the-art technology to automate fund administration, Linnovate Partners has helped its clients save considerable time and now has over USD75bn in assets under administration (AUA). For processes such as fee calculation, bookkeeping and standard fund reporting, our proprietary platform offers productivity gains of more than 80%, thereby freeing investment professionals from tedious manual tasks and allowing them to fully concentrate on return generation.

While many fund houses have made progress digitizing frontline customer service and experience, the middle and back-offices are not afforded the same amount of digitalization investment. Many private equity and venture capital firms have lagged behind and are still handling administrative tasks in-house with manual spreadsheets and other basic systems.

Not only does this affect asset managers’ ability to access quality and timely information for effective decision-making, this also diverts their limited resources away from key business initiatives and hampers profitability in the long run.

Our Fund Administration Service

Fund-Administration-icon1

Maintenance of books
and records

Fund-Administration-icon2

Price verification

Fund-Administration-icon3

Fund bookkeeping
services

Fund-Administration-icon4

Transaction
maintenance

Fund-Administration-icon5

Fee, waterfall and
investor allocation
calculations

Fund-Administration-icon6

Investor relations

Fund-Administration-icon7

Capital and fund
distribution notice
issuance

Fund-Administration-icon8

Financial and
regulatory reporting

What Clients Say

Meet Our Team

Our team of high-caliber professionals possesses a diverse range of talents, with solid experience in various areas of alternative asset servicing, including fund administration, financial technology, and corporate services.

Milly Hung

Associate Director

Fanny Chan

Director